Last update: 01.07.2022 05:11 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
1 Jul 2022 05:11 (GMT +3)
  • NAV9.2 EUR
  • -0.22%
  • NAV Date29.06.2022
  • Net assets14,708,349 €
  • DomicileLV
  • Latvian market
  • Subscription9.48 €
  • Redemption9.43 €

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1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -9.09 -20.62 -28.18 -17.34 - - -

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